OCAM

Onex Canada Asset Management Portfolio holdings

AUM $820M
1-Year Est. Return 22.37%
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$834M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$4.94M
3
+$4.6M
4
UBER icon
Uber
UBER
+$4.43M
5
MASI icon
Masimo
MASI
+$3.74M

Top Sells

1
+$8.01M
2
+$5.38M
3
+$5.26M
4
META icon
Meta Platforms (Facebook)
META
+$5.19M
5
B
Barrick Mining
B
+$3.73M

Sector Composition

1 Financials 31.67%
2 Technology 19.25%
3 Industrials 11.71%
4 Communication Services 10.47%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.14%
7,106
-2,848
102
$1.11M 0.13%
12,968
-4,480
103
$740K 0.09%
11,706
-7,393
104
$736K 0.09%
13,702
-2,358
105
$621K 0.07%
16,795
-2,892
106
$442K 0.05%
3,159
-5,556
107
$379K 0.05%
3,910
-671
108
$371K 0.04%
7,983
-4,637
109
$190K 0.02%
8,349
-1,424
110
$177K 0.02%
+7,504
111
$175K 0.02%
44,705
-7,668
112
– –
-187,374
113
– –
-26,652
114
– –
-280,879
115
– –
-97,680
1 2 3 4
5